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QSTEP ApS — Credit Rating and Financial Key Figures
CVR number: 31782287
Humlehaven 5, 2500 Valby
ronnie.nilsson@qstep.dk
tel: 22837722
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.43 | -4.94 | -4.22 | -3.60 | -3.60 |
| EBIT | -4.43 | -4.94 | -4.22 | -3.60 | -3.60 |
| Other financial income | 0.50 | 0.05 | |||
| Other financial expenses | -0.01 | -37.54 | -1.33 | -1.85 | -1.74 |
| Income from other inv. held as non-curr. assets | 13.64 | ||||
| Pre-tax profit | 9.19 | -42.48 | -5.55 | -4.94 | -5.29 |
| Income taxes | -1.32 | ||||
| Net earnings | 7.87 | -42.48 | -5.55 | -4.94 | -5.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | |||||
| Current other receivables | 0.20 | ||||
| Short term receivables total | 0.20 | ||||
| Other current investments | 111.16 | 96.23 | 28.90 | 1.94 | |
| Cash and bank deposits | 69.00 | 41.41 | 109.05 | 131.89 | 132.14 |
| Cash and cash equivalents | 180.17 | 137.64 | 137.95 | 133.83 | 132.14 |
| Balance sheet total (assets) | 205.17 | 162.64 | 162.95 | 158.83 | 157.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 70.97 | 78.85 | 35.67 | 30.12 | 25.17 |
| Profit of the financial year | 7.87 | -42.48 | -5.55 | -4.94 | -5.29 |
| Shareholders equity total | 203.85 | 161.36 | 155.12 | 150.17 | 144.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.40 | 7.40 | 11.90 | ||
| Short-term deferred tax liabilities | 1.32 | 1.27 | 0.43 | 0.56 | 0.56 |
| Other non-interest bearing current liabilities | 0.70 | ||||
| Current liabilities total | 1.32 | 1.27 | 7.83 | 8.66 | 12.46 |
| Balance sheet total (liabilities) | 205.17 | 162.64 | 162.95 | 158.83 | 157.34 |
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